DTB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27923372
Østervang 52, Durup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -10.75 | -12.86 | ||
| EBIT | -19.29 | -10.75 | -12.86 | ||
| Other financial income | 18.36 | 20.05 | 27.92 | 12.98 | 0.06 |
| Other financial expenses | -3.41 | -5.13 | -0.37 | -53.12 | -13.18 |
| Pre-tax profit | -4.34 | 4.17 | 14.68 | -53.23 | -13.12 |
| Income taxes | 0.96 | -0.92 | -3.21 | -11.74 | 2.89 |
| Net earnings | -3.38 | 3.25 | 11.48 | -64.97 | -10.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.57 | 6.23 | 3.01 | 2.82 | |
| Short term receivables total | 9.57 | 6.23 | 3.01 | 2.82 | |
| Other current investments | 464.68 | 477.36 | 389.30 | 230.63 | |
| Cash and bank deposits | 150.26 | 33.58 | 23.00 | 14.23 | 121.58 |
| Cash and cash equivalents | 614.94 | 510.94 | 412.30 | 244.85 | 121.58 |
| Balance sheet total (assets) | 624.51 | 517.17 | 415.31 | 247.68 | 121.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
| Retained earnings | 376.96 | 260.58 | 149.44 | 43.11 | -53.18 |
| Profit of the financial year | -3.38 | 3.25 | 11.48 | -64.97 | -10.23 |
| Shareholders equity total | 609.18 | 501.84 | 400.31 | 220.94 | 121.58 |
| Provisions | 11.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.33 | 0.33 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 15.33 | 15.33 | 15.00 | 15.00 | |
| Balance sheet total (liabilities) | 624.51 | 517.17 | 415.31 | 247.68 | 121.58 |
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